ANPARTSSELSKABET AF 14. APRIL 2004 — Credit Rating and Financial Key Figures
CVR number: 27692753
Bjerregårdsvej 11, 2500 Valby
ms@scheelco.dk
tel: 40157197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.74 | 2 310.86 | 845.01 | 2 636.54 | 1 609.83 |
| Employee benefit expenses | - 476.60 | -1 168.88 | - 846.62 | - 491.33 | - 519.46 |
| Total depreciation | -10.38 | ||||
| EBIT | 932.76 | 1 141.97 | -1.61 | 2 145.21 | 1 090.37 |
| Other financial income | 0.18 | 0.90 | 1.38 | 2.23 | 4.67 |
| Other financial expenses | -16.85 | -42.06 | -53.34 | -71.56 | -42.58 |
| Pre-tax profit | 916.09 | 1 100.82 | -53.57 | 2 075.88 | 1 052.46 |
| Income taxes | - 212.98 | - 262.42 | -5.05 | - 477.57 | - 250.68 |
| Net earnings | 703.12 | 838.39 | -58.62 | 1 598.31 | 801.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.35 | 468.00 | 149.63 | 1 402.47 | 340.13 |
| Prepayments and accrued income | 9.58 | 6.38 | 20.68 | 30.87 | |
| Current other receivables | 105.93 | 823.20 | 233.32 | 122.30 | 329.35 |
| Current deferred tax assets | 89.46 | 2.33 | 51.28 | 66.18 | 75.63 |
| Short term receivables total | 334.74 | 1 303.10 | 440.60 | 1 611.62 | 775.97 |
| Cash and bank deposits | 1 196.31 | 2 119.59 | 2 373.47 | 2 786.11 | 4 141.96 |
| Cash and cash equivalents | 1 196.31 | 2 119.59 | 2 373.47 | 2 786.11 | 4 141.96 |
| Balance sheet total (assets) | 1 603.05 | 3 494.69 | 2 886.08 | 4 469.74 | 4 989.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 167.22 | 813.83 | 1 595.02 | 1 477.51 | 3 014.82 |
| Profit of the financial year | 703.12 | 838.39 | -58.62 | 1 598.31 | 801.78 |
| Shareholders equity total | 1 050.63 | 1 833.72 | 1 718.61 | 3 259.72 | 4 002.60 |
| Non-current other liabilities | 15.91 | 104.23 | 105.40 | ||
| Non-current liabilities total | 15.91 | 104.23 | 105.40 | ||
| Current loans from credit institutions | 5.46 | ||||
| Current trade creditors | 29.36 | 26.86 | 66.14 | 34.97 | 26.30 |
| Current owed to participating | 281.18 | 482.02 | 666.46 | 773.30 | 752.52 |
| Short-term deferred tax liabilities | 247.65 | ||||
| Other non-interest bearing current liabilities | 225.97 | 800.22 | 329.47 | 401.75 | 203.05 |
| Current liabilities total | 536.51 | 1 556.74 | 1 062.07 | 1 210.02 | 987.33 |
| Balance sheet total (liabilities) | 1 603.05 | 3 494.69 | 2 886.08 | 4 469.74 | 4 989.93 |
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